Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2014	1.205264	1.199267
06/08/2014	1.197491	1.191533
05/08/2014	1.212554	1.206521
01/08/2014	1.220400	1.214328
31/07/2014	1.220439	1.214367
30/07/2014	1.228971	1.222857
29/07/2014	1.224289	1.218198
28/07/2014	1.222091	1.216011
25/07/2014	1.221081	1.215005
24/07/2014	1.221055	1.214980
23/07/2014	1.215313	1.209267
22/07/2014	1.219517	1.213450
21/07/2014	1.211929	1.205899
18/07/2014	1.210928	1.204903
17/07/2014	1.213196	1.207160
16/07/2014	1.217776	1.211717
15/07/2014	1.210479	1.204457
14/07/2014	1.208487	1.202474
11/07/2014	1.200672	1.194699
10/07/2014	1.201726	1.195747
09/07/2014	1.204811	1.198816
08/07/2014	1.203955	1.197965
07/07/2014	1.220064	1.213994
04/07/2014	1.227223	1.221117
03/07/2014	1.230007	1.223888
02/07/2014	1.216867	1.210812
01/07/2014	1.203964	1.197974
30/06/2014	1.275987	1.269639
27/06/2014	1.269830	1.263513
26/06/2014	1.270611	1.264289

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